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BT Australian Shares Index Fund

ADVASWH:AU
1.0156
AUD
0.0011
0.11%
As of 12:59 AM EST 2/16/2017
Fund Type
Unit Trust
52Wk Range
0.8897 - 1.0143
1 Yr Return
21.71%
YTD Return
2.80%
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Previous Close
1.0145
52Wk Range
0.8897 - 1.0143
1 Yr Return
22.71%
YTD Return
2.80%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/16/2017)
1.0156
Total Assets (m AUD) (on 11/30/2016)
43.354
Inception Date
10/15/2001
Last Dividend (on 12/30/2016)
0.0129
Dividend Indicated Gross Yield
5.09%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
-
Profile
BT Australian Shares Index Fund is a unit trust incorporated in Australia. The Fund is closed to new investors.
Address
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9220-2000